CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.25%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.9B
AUM Growth
+$10.9B
(+1.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
310
New
24
Increased
133
Reduced
84
Closed
31
Top Buys
| 1 |
Boston Properties
BXP
|
$118M |
| 2 |
Rio Tinto
RIO
|
$60.1M |
| 3 |
Medtronic
MDT
|
$43.7M |
| 4 |
Novartis
NVS
|
$43.2M |
| 5 |
Shell
SHEL
|
$38.6M |
Top Sells
| 1 |
Welltower
WELL
|
$157M |
| 2 |
Chevron
CVX
|
$93.3M |
| 3 |
ConocoPhillips
COP
|
$51.6M |
| 4 |
UBS Group
UBS
|
$29.9M |
| 5 |
3M
MMM
|
$18.8M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Vietnam ETF
VNM
$595M
| $1.45M | 0.01% |
77,007
-5,791
| -7% | -$109K |
|
|
102
UBS Group
UBS
$126B
| $1.42M | 0.01% |
72,893
-1,528,062
| -95% | -$29.9M |
|
103
First Interstate BancSystem
FIBK
$3.41B
| $1.29M | 0.01% |
+35,064
| New | +$1.29M |
|
104
Host Hotels & Resorts
HST
$11.8B
| $1.26M | 0.01% |
64,667
+5,562
| +9% | +$108K |
|
105
First Horizon
FHN
$11.4B
| $1.2M | 0.01% |
51,053
+1,214
| +2% | +$28.5K |
|
106
J.M. Smucker
SJM
$12B
| $1.18M | 0.01% |
8,676
+959
| +12% | +$130K |
|
107
BGSF Inc
BGSF
$68.1M
| $1.1M | 0.01% |
83,858
+4,010
| +5% | +$52.8K |
|
108
Barrett Business Services
BBSI
$1.25B
| $1.05M | 0.01% |
13,561
+904
| +7% | +$70.1K |
|
109
Haemonetics
HAE
$2.57B
| $1.01M | 0.01% |
15,984
| – | – |
|
110
Apple
AAPL
$3.54T
| $985K | 0.01% |
5,640
| – | – |
|
111
DuPont de Nemours
DD
$31.6B
| $923K | 0.01% |
12,538
+3,525
| +39% | +$259K |
|
|
RUTH
112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $913K | 0.01% |
39,908
| – | – |
|
113
Comtech Telecommunications
CMTL
$60.3M
| $866K | 0.01% |
55,202
+14,725
| +36% | +$231K |
|
114
Denny's
DENN
$230M
| $862K | 0.01% |
60,263
| – | – |
|
115
Huntsman Corp
HUN
$1.88B
| $854K | 0.01% |
22,777
-2,694
| -11% | -$101K |
|
116
CSX Corp
CSX
$60.2B
| $830K | 0.01% |
22,154
+1,654
| +8% | +$62K |
|
117
Simon Property Group
SPG
$58.7B
| $828K | 0.01% |
6,291
+2,761
| +78% | +$363K |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $820K | 0.01% |
11,148
-138,902
| -93% | -$10.2M |
|
119
Civitas Resources
CIVI
$3.22B
| $781K | 0.01% |
13,088
+1,965
| +18% | +$117K |
|
120
Dominion Energy
D
$50.3B
| $766K | 0.01% |
9,011
+838
| +10% | +$71.2K |
|
121
Public Storage
PSA
$51.2B
| $738K | 0.01% |
1,891
-121
| -6% | -$47.2K |
|
|
STXB
122
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $726K | 0.01% |
27,622
-5,005
| -15% | -$132K |
|
|
SJT
123
San Juan Basin Royalty Trust
SJT
$269M
| $700K | 0.01% |
+79,850
| New | +$700K |
|
124
GE Aerospace
GE
$293B
| $664K | 0.01% |
7,262
| – | – |
|
125
IBM
IBM
$227B
| $663K | 0.01% |
5,100
| – | – |
|